Jefferies Group LLC Molson Coors Beverage CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Jefferies Group LLC holds 7,484 shares of TAP stock, worth $467,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,484

Holding current value

$467,151

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$47.49 - $63.95 $68,433 - $92,151	1,441 Added 23.85%	7,484 $359,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $355,415 - $478,601	7,484 New	7,484 $359,000
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $304,385 - $343,121	-6,043 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$47.35 - $54.3 $68,231 - $78,246	-1,441 Reduced 19.25%	6,043 $322,000
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $598,693 - $686,569	-12,644 Reduced 67.66%	6,043 $323,000
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $550,622 - $624,622	12,693 Added 211.76%	18,687 $411,000
Q1 2020 May 15, 2020	SELL	$34.56 - $58.05 $2.04 Million - $3.43 Million	-59,006 Reduced 90.78%	5,994 $234,000
Q4 2019 Feb 13, 2020	BUY	$50.1 - $59.47 $3.26 Million - $3.87 Million	65,000 New	65,000 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $1.03 Million - $1.23 Million	-19,234 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $481,439 - $561,722	8,433 Added 78.08%	19,234 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$55.15 - $66.39 $5,294 - $6,373	-96 Reduced 0.88%	10,801 $607,000
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $191,449 - $219,840	3,113 Added 39.99%	10,897 $670,000
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $462,369 - $576,794	7,784 New	7,784 $530,000
Q4 2017 Feb 14, 2018	SELL	$76.52 - $84.35 $2.89 Million - $3.18 Million	-37,715 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $3.07 Million - $3.46 Million	37,715	37,715 $3.08 Million

Others Institutions Holding TAP

# of Institutions

747

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

View Full List

About MOLSON COORS BEVERAGE CO

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $12.5B
Description
Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers flavored malt beverages, craft, and ready to drink beverages. The company was formerly known as Molson Coors Brewing Company and changed its name to Mo...

More about TAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account